Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$489M
(+30%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
2,665
New
482
Increased
324
Reduced
339
Closed
415
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$212M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$182M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$141M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$46.4M |
| 5 |
Amazon
AMZN
|
+$22.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$56.9M |
| 2 |
Apple
AAPL
|
+$39.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.2M |
| 4 |
Citigroup
C
|
+$17.5M |
| 5 |
Booking.com
BKNG
|
+$16.8M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Communication Services | 8.89% |
| 3 | Technology | 8.86% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
926
DELISTED
M.D.C. Holdings, Inc.
MDC
| $210K | ﹤0.01% |
10,288
-1,089
| -10% | -$22.2K |
|
927
Gaming and Leisure Properties
GLPI
$13.6B
| $209K | ﹤0.01% |
+6,839
| New | +$209K |
|
|
CPE
928
DELISTED
Callon Petroleum Company
CPE
| $209K | ﹤0.01% |
+1,362
| New | +$209K |
|
929
Fidelity National Financial
FNF
$16.2B
| $208K | ﹤0.01% |
+8,805
| New | +$208K |
|
930
The GEO Group
GEO
$3.01B
| $208K | ﹤0.01% |
8,693
-20,088
| -70% | -$481K |
|
931
Kennedy-Wilson Holdings
KW
$1.23B
| $207K | ﹤0.01% |
10,087
+560
| +6% | +$11.5K |
|
|
UHT
932
Universal Health Realty Income Trust
UHT
$569M
| $207K | ﹤0.01% |
+3,161
| New | +$207K |
|
933
Broadridge
BR
$29.3B
| $206K | ﹤0.01% |
+3,100
| New | +$206K |
|
934
Cadence Design Systems
CDNS
$92.2B
| $206K | ﹤0.01% |
+8,164
| New | +$206K |
|
|
RNET
935
DELISTED
RigNet, Inc.
RNET
| $206K | ﹤0.01% |
+8,883
| New | +$206K |
|
|
HRG
936
DELISTED
HRG Group, Inc.
HRG
| $204K | ﹤0.01% |
+13,133
| New | +$204K |
|
|
ARRY
937
DELISTED
Array Biopharma Inc
ARRY
| $203K | ﹤0.01% |
23,110
+6,914
| +43% | +$60.7K |
|
938
Allison Transmission
ALSN
$7.41B
| $201K | ﹤0.01% |
+5,975
| New | +$201K |
|
939
CNA Financial
CNA
$12.8B
| $201K | ﹤0.01% |
+4,855
| New | +$201K |
|
940
Plains All American Pipeline
PAA
$12.2B
| $201K | ﹤0.01% |
+6,229
| New | +$201K |
|
|
PE
941
DELISTED
PARSLEY ENERGY INC
PE
| $201K | ﹤0.01% |
+5,710
| New | +$201K |
|
942
Clearwater Paper
CLW
$342M
| $200K | ﹤0.01% |
+3,046
| New | +$200K |
|
943
Exact Sciences
EXAS
$10.4B
| $200K | ﹤0.01% |
15,005
-4,995
| -25% | -$66.6K |
|
944
Parker-Hannifin
PH
$96.9B
| $200K | ﹤0.01% |
+1,428
| New | +$200K |
|
945
Etsy
ETSY
$5.73B
| $199K | ﹤0.01% |
16,876
+6,610
| +64% | +$77.9K |
|
|
XONE
946
DELISTED
The ExOne Company
XONE
| $197K | ﹤0.01% |
21,136
-1,974
| -9% | -$18.4K |
|
|
CRR
947
DELISTED
Carbo Ceramics Inc.
CRR
| $197K | ﹤0.01% |
18,841
-3,898
| -17% | -$40.8K |
|
|
JASO
948
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $196K | ﹤0.01% |
41,227
-8,681
| -17% | -$41.3K |
|
949
Banco Santander
SAN
$148B
| $195K | ﹤0.01% |
39,359
-70,880
| -64% | -$351K |
|
|
ESV
950
DELISTED
Ensco Rowan plc
ESV
| $191K | ﹤0.01% |
4,905
+340
| +7% | +$13.2K |
|